Q2 2024 Holdings
Filed 2024-08-30 | 6688 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $922 | 5 | 0.0% |
| American Axle & MFG(DCH) | Common Stock | 024061103 | $966 | 100 | 0.0% |
| Proshares BIG Data(DAT) | REFINERS ETF | 74347G457 | $968 | 0 | 0.0% |
| Oatly Group AB F | UNSPONSORED ADR | 67421J108 | $987 | 1,000 | 0.0% |
| Coca-Cola Europacific F(KO) | COMMON STOCK | G25839104 | $1.0K | 14 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $1.1K | 330 | 0.0% |
| Invesco International(PID) | DIVIDEND ACHIEVERS ETF | 46137V548 | $1.2K | 71 | 0.0% |
| Rocky Brands Inc(RCKY) | COMMON STOCK | 774515100 | $1.2K | 25 | 0.0% |
| Invesco Senior Incm TR(VVR) | Common Stock | 46131H107 | $1.2K | 285 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $1.2K | 35 | 0.0% |
| Vaneck Vectors Social(BUZZ) | SENTIMENT ETF | 92189H839 | $1.2K | 50 | 0.0% |
| Jushi Hldgs Inc F | CLASS B | 48213Y107 | $1.2K | 200 | 0.0% |
| American Airls Group(AAL) | COMMON STOCK | 02376R102 | $1.2K | 54 | 0.0% |
| Nice LTD F(NSY) | SPONSORED ADR | 653656108 | $1.3K | 7 | 0.0% |
| Proshares Ultrashort | REAL ESTATE ETF | 74347G556 | $1.3K | 100 | 0.0% |
| Ascent Solar Tech | Common Stock | 043635507 | $1.4K | 37,500 | 0.0% |
| Hiru Corp(HIRU) | COMMON STOCK | 433570108 | $1.4K | 450,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.5K | 54 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $1.5K | 50 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $1.5K | 25 | 0.0% |
| Curaleaf Holdings Inc F(CURAEUR) | Common Stock | 23126M102 | $1.5K | 100 | 0.0% |
| Broadridge Finl Solu(BR) | Common Stock | 11133T103 | $1.5K | 10 | 0.0% |
| Interntnl Star(ILST) | COMMON STOCK | 460371206 | $1.6K | 1,565,611 | 0.0% |
| Invesco Short Term(TBLL) | TREASURY ETF | 46138G888 | $1.6K | 15 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.6K | 50 | 0.0% |
| Suburban Propane Part LP(SPH) | Common Stock | 864482104 | $1.7K | 111 | 0.0% |
| Miniso Group Hldg LTD F(MNSO) | SPONSORED ADR | 66981J102 | $1.7K | 100 | 0.0% |
| Proshares Short Ftse | CHINA 50 ETF | 74347X658 | $1.7K | 95 | 0.0% |
| Aurora Cannabis Inc F | Common Stock | 05156X884 | $1.7K | 33 | 0.0% |
| Takeda Pharma Co F(TAK) | SPONSORED ADR | 874060205 | $1.7K | 125 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $1.8K | 5 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $2.0K | 16 | 0.0% |
| Canadian Natl Railwy F(CNI) | Common Stock | 136375102 | $2.0K | 17 | 0.0% |
| Nokia Corp F(NOK) | SPONSORED ADR | 654902204 | $2.0K | 500 | 0.0% |
| Warner Brothers Discover(WBD) | COMMON STOCK | 934423104 | $2.0K | 229 | 0.0% |
| Assertio Holdings Inc | Common Stock | 04546C106 | $2.0K | 3,000 | 0.0% |
| NIO Inc F(NIO) | SPONSORED ADR | 62914V106 | $2.1K | 132 | 0.0% |
| Direxion World Without | WASTE ETF | 25460G641 | $2.1K | 80 | 0.0% |
| Pretium Resources F | Common Stock | 74139C102 | $2.1K | 200 | 0.0% |
| Kura Oncology(KURA) | COMMON STOCK | 50127T109 | $2.1K | 100 | 0.0% |
| Lakeland Industries(LAKE) | COMMON STOCK | 511795106 | $2.1K | 100 | 0.0% |
| Invsc Solar ETF(TAN) | COMMON STOCK | 46138G706 | $2.1K | 50 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $2.1K | 33 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $2.1K | 10 | 0.0% |
| Charter Communicatn(CHTR) | CLASS A | 16119P108 | $2.2K | 3 | 0.0% |
| Pubmatic Inc(PUBM) | CLASS A | 74467Q103 | $2.2K | 100 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $2.3K | 174 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $2.3K | 80 | 0.0% |
| Chewy Inc(CHWY) | CLASS A | 16679L109 | $2.4K | 100 | 0.0% |
| American Intl Hldgs | Common Stock | 02687R106 | $2.5K | 12,000 | 0.0% |